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European Assets Trust Plc Fund

Current Price 85.40p Bid 85.40p Ask 86.20p Change 1.43%
Last Updated: 24/04/2024 05:23. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Key Personnel

Mr John (Jack) Perry CBE
Chairman
Prof Prof Robert van der Meer
Deputy Chairman
Mr Martin Breuer
Non-Executive Director
Mr Stuart Paterson
Non-Executive Director
Ms Laurence Jacquot
Non-Executive Director
Ms Julia Bond
Senior Independent Director

Stock Details

EPIC
EATL
ISIN
GB00BHJVQ590
Shares in Issue
0.00m
Market cap
£0.00m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
85.40p
Bid Price
85.40p
Ask Price
86.20p
Volume
217
Change Today
1.20p
% Change Today
1.43%
Open
85.40p
Previous Close
85.40p
Intraday High
85.50p
Intraday Low
80.30p
52 Week High
94.20p
52 Week Low
74.40p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Earnings per Share

Assets

Liabilities

Net Assets

Capital & Reserves

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
04 Apr 2024
30 Apr 2024
1.475p
1st Interim
11 Jan 2024
31 Jan 2024
1.475p
4th Interim
05 Oct 2023
31 Oct 2023
1.45p
3rd Interim
06 Jul 2023
31 Jul 2023
1.45p
2nd Interim
06 Apr 2023
28 Apr 2023
1.45p
1st Interim
12 Jan 2023
31 Jan 2023
1.45p
4th Interim
06 Oct 2022
31 Oct 2022
2.20p
3rd Interim
07 Jul 2022
29 Jul 2022
2.20p
2nd Interim
07 Apr 2022
29 Apr 2022
2.20p
1st Interim
13 Jan 2022
31 Jan 2022
2.20p
4th Interim
07 Oct 2021
29 Oct 2021
2.00p
3rd Interim
08 Jul 2021
30 Jul 2021
2.00p
2nd Interim
08 Apr 2021
30 Apr 2021
2.00p
1st Interim
14 Jan 2021
29 Jan 2021
2.00p
4th Interim
08 Oct 2020
30 Oct 2020
1.755p
3rd Interim
09 Jul 2020
31 Jul 2020
1.755p
2nd Interim
09 Apr 2020
30 Apr 2020
1.755p
1st Interim
16 Jan 2020
31 Jan 2020
1.755p
4th Interim
10 Oct 2019
31 Oct 2019
1.71¢
3rd Interim
11 Jul 2019
31 Jul 2019
1.71¢
2nd Interim
28 Feb 2019
15 Mar 2019
1.7499¢
1st Interim
17 Jan 2019
31 Jan 2019
1.9665¢
4th Interim
11 Oct 2018
31 Oct 2018
2.35¢
3rd Interim
12 Jul 2018
31 Jul 2018
2.368¢
2nd Interim
12 Apr 2018
30 Apr 2018
23.80¢
1st Interim
18 Jan 2018
31 Jan 2018
22.00¢

Dividend Metrics


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.